New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Alexis Investment›LEXI

LEXI

US53656F4256

Active ETF Commodity Equity Fixed Income

LEXI ETF · Alexis Practical Tactical ETF

The LEXI Exchange Traded Fund (ETF) is provided by Alexis Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 7:26 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-0.91%

Last price

$35.47

-0.50%

1M perf.

-3.51%

1M flows

+€1.9M

AuM

€133M

E/R

Rating

Not rated

ESG Consensus®

LEXI

$35.47

-0.50%

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

LEXI

$35.48

+0.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.51%	+0.07%	+24.53%	+62.13%	N/A	-4.02%	-0.30%	-0.30%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Alexis Investment

CUSIP

53656F425

ISIN

US53656F4256

AuM

€133M

E/R

ESG Consensus®

More details

NAV

3/13/2026

$35.46

1D NAV change

-0.50%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/30/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

Alexis Practical Tactical ETF is an exchange-traded fund incorporated in the US. The Alexis Practical Tactical ETF seeks total return primarily through longterm capital appreciation, with income and capital preservation as secondary objectives.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.07%	+24.53%	+62.13%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Alexis Investment

Alexis Investment ID Card

Number of funds

Total AuM

€133M

Expense ratio range

1% - 1%

Average expense ratio

View all Alexis Investment funds

Top 1 funds by Alexis Investment

		AuM
LEXI	Alexis Practical Tactical ETF	€133M

Frequently asked questions about LEXI

What does Alexis Practical Tactical ETF, LEXI, invest in?

LEXI is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of LEXI?

LEXI carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was LEXI launched?

LEXI was introduced to the market on June 30, 2021. It trades on United States

Who is the ETF issuer of LEXI?

Alexis Practical Tactical ETF, LEXI, is provided by Alexis Investment. Learn more about Alexis Investment here.

What is the current assets under management (AUM) of LEXI?

LEXI oversees €133M in assets as of March 13, 2026.

How has LEXI performed lately?

Based on data from March 13, 2026, LEXI returned -3.51% over the past month, 0.07% over the last three months and -0.30% year-to-date.

What are the latest inflows or outflows for LEXI?

As of March 13, 2026, LEXI recorded net flows of +€1.9M over the last month and +€3.9M year-to-date.

Does LEXI distribute dividends?

LEXI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.95%.

What is the base currency of LEXI?

The base currency of LEXI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

LEXI ETF · Alexis Practical Tactical ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about LEXI

What does Alexis Practical Tactical ETF, LEXI, invest in?

LEXI is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.

What is the Total Expense ratio (TER) of LEXI?

LEXI carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was LEXI launched?

LEXI was introduced to the market on June 30, 2021. It trades on United States

Who is the ETF issuer of LEXI?

Alexis Practical Tactical ETF, LEXI, is provided by Alexis Investment. Learn more about Alexis Investment here.

What is the current assets under management (AUM) of LEXI?

LEXI oversees €133M in assets as of March 13, 2026.

How has LEXI performed lately?

Based on data from March 13, 2026, LEXI returned -3.51% over the past month, 0.07% over the last three months and -0.30% year-to-date.

What are the latest inflows or outflows for LEXI?

As of March 13, 2026, LEXI recorded net flows of +€1.9M over the last month and +€3.9M year-to-date.

Does LEXI distribute dividends?

LEXI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.95%.

What is the base currency of LEXI?

The base currency of LEXI is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US